ATLANTICA SUSTAINABLE INFR P

CUSIP: G0751N103 Class: COMMON STOCK-FO

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 1,430 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 1,430 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 600 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 600 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 600 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 600 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 600 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 600 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 600 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 600 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 600 Value ($000) $21 Avg Close — Range —